ZEEKR Intelligent Technol... (ZK)

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18.98

-0.10 (-0.52%)

At close: Apr 17, 2025, 3:59 PM

19.10

0.65%

After-hours: Apr 17, 2025, 06:55 PM EDT

ZEEKR Intelligent Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	7.78B	5.64B	8.05B	3.79B	578.77M	5.55B	2.77B	n/a	540.14M	5.63B	3.89B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	685.91M	629.38M	638.22M	550.87M	64.83M	350.71M	317.71M	n/a	53.65M	493.3M	192M
Other Long-Term Assets	215.02M	367.75M	-40.03B	367.44M	-298.86M	1.54B	312.02M	-3.56B	-25.39M	200.31M	198.62M
Receivables	10.43B	3.05B	9.86B	9.77B	1.42B	6.9B	7.33B	n/a	964.73M	6.58B	4.11B
Inventory	4.15B	4.75B	31.01B	4.93B	783.56M	5.41B	3.84B	n/a	494.73M	2.73B	1.31B
Other Current Assets	1.32B	5.37B	40.8B	3.16B	1.56B	427.87M	1.9B	n/a	892.85M	7.18B	735.18M
Total Current Assets	25.16B	25.34B	25.23B	21.66B	2.83B	18.28B	16.23B	3.56B	2.02B	15.84B	9.37B
Property-Plant & Equipment	5.37B	5.49B	40.99B	5.37B	755.45M	4.8B	4.36B	n/a	579.85M	3.84B	2.09B
Goodwill & Intangibles	904.08M	686.59M	4.48B	480.21M	462.67M	202.74M	199.1M	n/a	162.88M	40.31M	36.35M
Total Long-Term Assets	7.51B	7.37B	7.45B	6.88B	996.27M	6.96B	5.25B	-3.56B	777.73M	4.59B	2.56B
Total Assets	32.67B	32.71B	32.68B	28.54B	3.82B	25.25B	21.49B	n/a	2.8B	20.43B	11.93B
Account Payables	4.07B	3.59B	31.2B	4.58B	4.1B	3.25B	3.92B	n/a	3.81B	25.02B	10.65B
Deferred Revenue	330.73M	n/a	n/a	85.72M	41.55M	38.35M	n/a	n/a	53.06M	362.72M	162.3M
Short-Term Debt	13.02B	12.5B	77.7B	9.79B	5.5B	6.64B	3.88B	n/a	1.5B	11.9B	4.22B
Other Current Liabilities	1.42B	8.11B	-173.01B	21.37B	945.78M	17.69B	n/a	n/a	631.8M	-89.33B	-52.34B
Total Current Liabilities	40.14B	39.39B	37.7B	35.83B	4.56B	27.62B	22.89B	n/a	2.54B	15.31B	10.14B
Long-Term Debt	414.18M	414.63M	3.01B	n/a	n/a	1.1B	1.2B	n/a	863.1M	7.02B	n/a
Other Long-Term Liabilities	718.16M	540.08M	-1.69B	1.62B	-1.33B	-1.43B	418.82M	5.97B	37.12M	252.67M	-4.17B
Total Long-Term Liabilities	2.68B	2.54B	3.04B	3.46B	490.47M	3.44B	3.12B	5.97B	1.13B	8.82B	858.99M
Total Liabilities	42.82B	41.93B	40.74B	39.28B	5.05B	31.06B	26.01B	5.97B	3.66B	24.13B	11B
Total Debt	15.6B	14.5B	92.79B	11.62B	1.28B	9.62B	6.57B	n/a	1.38B	10.7B	1.66B
Common Stock	3.36M	3.36M	3.36M	2.58M	364.34K	2.58M	2.58M	n/a	371.71K	2.6M	2.58M
Retained Earnings	-27.29B	-26.3B	-25.07B	-22.89B	-2.94B	-17.88B	-16.4B	n/a	-1.8B	-10.14B	-3.88B
Comprehensive Income	-22.92M	-26.4M	49.46M	-25.22M	2.48M	-21.13M	14.11M	-6.84B	-4.63M	-38.97M	-46.71M
Shareholders Equity	-11.74B	-10.64B	-9.38B	-11.69B	-1.36B	-6.72B	-5.41B	-5.97B	-984.34M	-4.46B	337.66M
Total Investments	685.91M	629.38M	638.22M	550.87M	64.83M	350.71M	317.71M	n/a	53.65M	493.3M	192M